Fund Categories
- All Mutual Funds
- Top Equity Funds
- Index Funds
- Top Debt Funds
- Top Hybrid Funds
- Top Curated Collections
Total funds
45
SEBI categorised
Category AUM
₹90.99K Cr
▲ ₹1.13K Cr MoM
Category avg 1Y return
60.1%
As of 4th September 2026
Net flow - August 2026
₹1.38K Cr
▲ Net Inflow
SECTOR-PRECIOUS-METALS Mutual Funds
Fund Name | NAV | NAV Date | Exp. Ratio | |||||
|---|---|---|---|---|---|---|---|---|
Nippon India Gold Savings Fund | 1 | 61.29 | 43.42% | 35.63% | 25.09% | 0.85 | ₹6959 Cr | |
Aditya Birla Sun Life Gold Fund | 2 | 46.38 | 43.21% | 35.67% | 25.09% | 0.55 | ₹1665 Cr | |
Invesco India GoldETF fund of Fund | 2 | 44.69 | 42.93% | 35.49% | 25.17% | 0.09 | ₹463 Cr | |
Axis Gold Fund | 3 | 48.47 | 42.79% | 35.48% | 25.21% | 0.19 | ₹2887 Cr | |
HDFC Gold ETF Fund of Fund | 4 | 47.97 | 43.37% | 35.61% | 25.27% | 0.2 | ₹11197 Cr | |
SBI Gold Fund | 5 | 46.98 | 43.6% | 35.7% | 25.39% | 0.24 | ₹15812 Cr | |
LIC MF Gold ETF FOF Fund | 6 | 41.96 | 42.22% | 35.76% | 25.49% | 0.35 | ₹775 Cr | |
ICICI Prudential Gold ETF FOF Fund | 7 | 49.19 | 43.46% | 35.8% | 25.3% | 0.6 | ₹6398 Cr | |
Quantum Gold ETF FOF Fund | 8 | 58.97 | 44.21% | 36.03% | 25.44% | 0.59 | ₹517 Cr | |
Kotak Gold Fund | 8 | 62.14 | 43.46% | 35.68% | 25.1% | 0.66 | ₹6532 Cr | |
Nippon India Silver ETF Fund of Fund FOF | Not Ranked* | 35.50 | 82.93% | 43.27% | N/A | 0.78 | ₹4166 Cr | |
Aditya Birla Sun Life Silver ETF Fund of Fund | Not Ranked* | 36.20 | 83.47% | 43.45% | N/A | 0.57 | ₹1184 Cr | |
ICICI Prudential Silver ETF FOF Fund | Not Ranked* | 35.66 | 83.88% | 43.73% | N/A | 0.54 | ₹5960 Cr | |
Edelweiss Gold and Silver ETF Fund of Fund | Not Ranked* | 34.32 | 66.07% | 40.49% | N/A | 0.21 | ₹2951 Cr | |
Axis Silver Fund of Funds | Not Ranked* | 39.97 | 84.31% | 43.84% | N/A | 0.09 | ₹1151 Cr | |
Motilal Oswal Gold and Silver Passive Fund of Funds | Not Ranked* | 31.27 | 53.16% | 37.55% | N/A | 0.77 | ₹2611 Cr | |
UTI Gold ETF Fund of Fund | Not Ranked* | 29.60 | 43.72% | 36.19% | N/A | 0.09 | ₹1347 Cr | |
HDFC Silver ETF Fund of Fund | Not Ranked* | 38.45 | 83.4% | 43.53% | N/A | 0.22 | ₹4282 Cr | |
Kotak Silver ETF Fund of Fund | Not Ranked* | 31.10 | 84.94% | 43.42% | N/A | 0.62 | ₹914 Cr | |
UTI Silver ETF Fund of Fund | Not Ranked* | 29.77 | 83.71% | 43.49% | N/A | 0.13 | ₹584 Cr | |
DSP Gold ETF Fund of Fund | Not Ranked* | 24.23 | 43.75% | N/A | N/A | 1.01 | ₹483 Cr | |
Tata Gold ETF Fund of Fund | Not Ranked* | 23.60 | 42.28% | N/A | N/A | 0.24 | ₹1389 Cr | |
Tata Silver ETF Fund of Fund | Not Ranked* | 30.54 | 80.27% | N/A | N/A | 0.22 | ₹1009 Cr | |
SBI Silver ETF Fund of Fund | Not Ranked* | 24.86 | 85.9% | N/A | N/A | 0.32 | ₹3614 Cr | |
Groww Gold ETF FOF Fund | Not Ranked* | 18.85 | 41.88% | N/A | N/A | 0.12 | ₹116 Cr | |
Mirae Asset Gold ETF Fund of Fund | Not Ranked* | 19.38 | 43.16% | N/A | N/A | 0.37 | ₹541 Cr | |
Zerodha Gold ETF FoF Fund | Not Ranked* | 20.10 | 43.49% | N/A | N/A | 0.23 | ₹343 Cr | |
Union Gold ETF Fund of Fund | Not Ranked* | 17.52 | 42.98% | N/A | N/A | 0.25 | ₹157 Cr | |
DSP Silver ETF Fund of Fund | Not Ranked* | 24.21 | 84.29% | N/A | N/A | 0.92 | ₹675 Cr | |
Groww Silver ETF FOF Fund | Not Ranked* | 22.63 | 79.78% | N/A | N/A | 0.18 | ₹82 Cr | |
Zerodha Silver ETF FoF Fund | Not Ranked* | 21.23 | 84.1% | N/A | N/A | 0.17 | ₹214 Cr | |
Baroda BNP Paribas Gold ETF Fund Of Fund | Not Ranked* | 15.30 | 42.15% | N/A | N/A | 0.09 | ₹179 Cr | |
Mirae Asset Gold Silver Passive FoF Fund | Not Ranked* | 17.14 | 63.47% | N/A | N/A | 0.4 | ₹1314 Cr | |
Angel One Gold ETF FOF Fund | Not Ranked* | 13.99 | N/A | N/A | N/A | 0.2 | ₹32 Cr | |
Kotak Gold Silver Passive FOF Fund | Not Ranked* | 15.43 | N/A | N/A | N/A | 0.62 | ₹1021 Cr | |
Edelweiss Silver ETF Fund of Fund | Not Ranked* | 10.03 | N/A | N/A | N/A | 0.15 | ₹100 Cr | |
Axis Gold and Silver Passive FOF Fund | Not Ranked* | 11.14 | N/A | N/A | N/A | 0.12 | ₹525 Cr | |
The Wealth Company Gold ETF FOF Fund | Not Ranked* | 9.74 | N/A | N/A | N/A | 0.19 | ₹14 Cr | |
Bandhan Silver ETF FOF Fund | Not Ranked* | 7.63 | N/A | N/A | N/A | 0.09 | ₹146 Cr | |
Bandhan Gold ETF FOF Fund | Not Ranked* | 10.07 | N/A | N/A | N/A | 0.09 | ₹149 Cr | |
Edelweiss Gold ETF FoF Fund | Not Ranked* | 9.46 | N/A | N/A | N/A | 0.12 | ₹42 Cr | |
Mirae Asset Nifty Metal ETF FOF Fund | Not Ranked* | 10.75 | N/A | N/A | N/A | 0.43 | ₹103 Cr | |
Mirae Asset Silver ETF FOF Fund | Not Ranked* | 10.39 | N/A | N/A | N/A | 0.42 | ₹28 Cr | |
HSBC GOLD ETF Fund of Fund | Not Ranked* | 10.46 | N/A | N/A | N/A | 0.59 | ₹355 Cr |
Which funds are gaining or losing investor interest?
List of Sector Precious Metals Funds with highest cash net Inflow and Outflow in the month of August 2026.
Highest Inflow funds in the last month
Month: August 2026
Fund | Inflow |
|---|---|
SBI Gold Fund | +₹361.72 Cr |
HDFC Silver ETF Fund of Fund | +₹92.67 Cr |
Edelweiss Gold and Silver ETF Fund of Fund | +₹91.84 Cr |
ICICI Prudential Silver ETF FOF Fund | +₹74.46 Cr |
ICICI Prudential Gold ETF FOF Fund | +₹72.17 Cr |
Highest Outflow funds in the last month
Month: August 2026
Fund | Outflow |
|---|---|
Baroda BNP Paribas Gold ETF Fund Of Fund | -₹2.16 Cr |